净值日期	单位净值	累计净值
2023-12-30	1.011412	1.011412
2023-12-29	1.011421	1.011421
2023-12-28	1.008933	1.008933
2023-12-27	1.006170	1.006170
2023-12-26	1.006334	1.006334
2023-12-25	1.006528	1.006528
2023-12-24	1.006636	1.006636
2023-12-23	1.006646	1.006646
2023-12-22	1.006656	1.006656
2023-12-21	1.005953	1.005953
2023-12-20	1.006028	1.006028
2023-12-19	1.006931	1.006931
2023-12-18	1.007388	1.007388
2023-12-17	1.008002	1.008002
2023-12-16	1.008012	1.008012